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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$5.58B
AUM Growth
+$319M
Cap. Flow
-$32.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.8%
Holding
544
New
46
Increased
227
Reduced
235
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
3
TXN icon
Texas Instruments
TXN
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 13.53%
3 Consumer Discretionary 10.07%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.04M 0.02%
33,863
+775
+2% +$23.3K
WDAY icon
277
Workday
WDAY
$41.5B
$1.02M 0.02%
4,267
-151
-3% -$36.8K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.02%
8,520
+299
+4% +$35.3K
MAS icon
279
Masco
MAS
$14.3B
$1.01M 0.02%
15,740
-1,989
-11% -$125K
BN icon
280
Brookfield
BN
$102B
$999K 0.02%
+24,225
New +$898K
DOV icon
281
Dover
DOV
$26.7B
$996K 0.02%
5,438
+143
+3% +$24.9K
PHM icon
282
Pultegroup
PHM
$25.2B
$980K 0.02%
9,294
-500
-5% -$50.4K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$973K 0.02%
11,738
-273
-2% -$22.5K
BND icon
284
Vanguard Total Bond Market
BND
$158B
$973K 0.02%
13,209
+118
+0.9% +$8.58K
CPRT icon
285
Copart
CPRT
$28.5B
$951K 0.02%
19,377
-279
-1% -$15.6K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$941K 0.02%
11,619
+37
+0.3% +$3K
SHEL icon
287
Shell
SHEL
$244B
$939K 0.02%
13,341
-1,090
-8% -$73.1K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$930K 0.02%
18,805
-105
-0.6% -$4.87K
C icon
289
Citigroup
C
$213B
$918K 0.02%
10,780
-38
-0.4% -$2.75K
BPMC
290
DELISTED
Blueprint Medicines
BPMC
$917K 0.02%
7,157
-473
-6% -$49.1K
PGR icon
291
Progressive
PGR
$128B
$916K 0.02%
3,433
+95
+3% +$26K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$885K 0.02%
8,892
-911
-9% -$86K
ISTB icon
293
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$883K 0.02%
18,152
+6,276
+53% +$303K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$879K 0.02%
18,224
+782
+4% +$35.2K
T icon
295
AT&T
T
$164B
$870K 0.02%
30,059
+4,689
+18% +$129K
AEP icon
296
American Electric Power
AEP
$70.4B
$858K 0.02%
8,271
-174
-2% -$18.1K
VZ icon
297
Verizon
VZ
$197B
$780K 0.01%
18,035
+2,535
+16% +$110K
UBER icon
298
Uber
UBER
$145B
$779K 0.01%
8,347
-1,073
-11% -$88.3K
CB icon
299
Chubb
CB
$140B
$770K 0.01%
2,657
+262
+11% +$75.4K
CMI icon
300
Cummins
CMI
$83.6B
$763K 0.01%
2,331
+307
+15% +$95K
10 11
12
13 14

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Crestwood Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Crestwood Advisors Group held 544 positions worth $5.58B, up 6.1% from $5.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2025 filing shows 46 new, 227 increased, 235 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 26,981 shares worth $1.31M. The largest sale was Charles Schwab, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2025 buy was Ralliant Corp: 26,981 shares worth $1.31M.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $37M increase.
  • Crestwood Advisors Group's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $42.3M.
  • Crestwood Advisors Group fully exited H&E Equipment Services in Q2 2025, selling an estimated $670K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Crestwood Advisors Group opened 46 new positions and closed 12 in Q2 2025.
  • Crestwood Advisors Group's portfolio value rose 6.1% quarter-over-quarter to $5.58B.

Based on Crestwood Advisors Group's 13F filing for Q2 2025, filed 5 Aug 2025.